AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+23.15%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$4.43B
(+20%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
2,442
New
109
Increased
1,083
Reduced
1,137
Closed
107
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$18.5M |
Top Sells
| 1 |
AT&T
T
|
+$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$26M |
| 4 |
Public Storage
PSA
|
+$20.9M |
| 5 |
Ally Financial
ALLY
|
+$18.9M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1376
TPG RE Finance Trust
TRTX
$744M
| $1.09M | ﹤0.01% |
126,255
-31,556
| -20% | -$271K |
|
|
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
25,217
-3,508
| -12% | -$151K |
|
1378
Brunswick
BC
$4.36B
| $1.08M | ﹤0.01% |
16,938
+229
| +1% | +$14.7K |
|
1379
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | ﹤0.01% |
47,220
-3,500
| -7% | -$80.2K |
|
|
CHCT
1380
Community Healthcare Trust
CHCT
$440M
| $1.08M | ﹤0.01% |
26,397
+3,187
| +14% | +$130K |
|
1381
Miller Industries
MLR
$454M
| $1.07M | ﹤0.01% |
36,038
+16,632
| +86% | +$495K |
|
|
SRCL
1382
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
19,042
-1,732
| -8% | -$97K |
|
1383
Coherent
COHR
$16.1B
| $1.07M | ﹤0.01% |
22,558
+1,973
| +10% | +$93.1K |
|
1384
Delek US
DK
$1.79B
| $1.07M | ﹤0.01% |
61,149
+5,013
| +9% | +$87.3K |
|
|
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
32,174
-132
| -0.4% | -$4.37K |
|
1386
Tenet Healthcare
THC
$16.9B
| $1.06M | ﹤0.01% |
58,673
-25,109
| -30% | -$455K |
|
1387
Elastic
ESTC
$9.46B
| $1.06M | ﹤0.01% |
11,512
+2,848
| +33% | +$263K |
|
1388
EchoStar
SATS
$22.2B
| $1.06M | ﹤0.01% |
37,784
+22,111
| +141% | +$618K |
|
|
NWLI
1389
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
5,185
-943
| -15% | -$192K |
|
1390
City Holding Co
CHCO
$1.83B
| $1.05M | ﹤0.01% |
16,131
+694
| +4% | +$45.2K |
|
1391
US Foods
USFD
$17.5B
| $1.05M | ﹤0.01% |
53,058
-22,374
| -30% | -$441K |
|
|
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
25,734
+13,747
| +115% | +$557K |
|
1393
Northwest Natural Holdings
NWN
$1.7B
| $1.04M | ﹤0.01% |
18,676
-4,053
| -18% | -$226K |
|
|
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
58,489
+26,162
| +81% | +$466K |
|
1395
LCI Industries
LCII
$2.47B
| $1.04M | ﹤0.01% |
9,034
+86
| +1% | +$9.89K |
|
1396
Choice Hotels
CHH
$5.2B
| $1.04M | ﹤0.01% |
13,125
-230
| -2% | -$18.1K |
|
1397
National Healthcare
NHC
$1.76B
| $1.03M | ﹤0.01% |
16,230
-4,753
| -23% | -$302K |
|
|
GTY
1398
Getty Realty Corp
GTY
$1.6B
| $1.03M | ﹤0.01% |
34,673
+3,721
| +12% | +$110K |
|
|
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
204,652
+20,598
| +11% | +$103K |
|
1400
Applied Industrial Technologies
AIT
$9.95B
| $1.02M | ﹤0.01% |
16,365
-7,900
| -33% | -$493K |
|